$57.6 Million is the total value of Triad Investment Management's 48 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNNE | Sell | CANNAE HLDGS INC | $3,443,000 | -11.9% | 102,812 | -2.1% | 5.98% | +58.0% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $3,350,000 | -20.9% | 394,628 | +71.9% | 5.82% | +41.9% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $2,937,000 | -33.3% | 202,580 | -1.8% | 5.10% | +19.5% |
| WRK | Sell | WESTROCK CO | $2,932,000 | -36.6% | 103,743 | -3.8% | 5.10% | +13.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $2,566,000 | -28.9% | 791,934 | +19.8% | 4.46% | +27.5% |
| EV | Sell | EATON VANCE CORP | $2,513,000 | -33.2% | 77,912 | -3.3% | 4.37% | +19.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,296,000 | +5.1% | 70,402 | +55.8% | 3.99% | +88.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $2,169,000 | -35.2% | 180,738 | +17.7% | 3.77% | +16.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,144,000 | -53.2% | 13,866 | -30.5% | 3.72% | -16.2% |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $2,027,000 | -6.6% | 2,605,000 | +28.0% | 3.52% | +67.5% | |
| BWA | Buy | BORGWARNER INC | $1,992,000 | -19.6% | 81,745 | +43.0% | 3.46% | +44.1% |
| DISCA | Sell | DISCOVERY INC | $1,982,000 | -42.6% | 101,966 | -3.4% | 3.44% | +2.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,976,000 | -32.1% | 45,098 | -4.9% | 3.43% | +21.7% |
| MHK | Buy | MOHAWK INDS INC | $1,969,000 | -43.9% | 25,831 | +0.4% | 3.42% | +0.6% |
| THO | Sell | THOR INDS INC | $1,933,000 | -57.4% | 45,835 | -24.9% | 3.36% | -23.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,871,000 | -35.9% | 112,101 | -0.2% | 3.25% | +14.9% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $1,665,000 | – | 29,954 | +100.0% | 2.89% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,584,000 | -27.0% | 72,999 | +73.8% | 2.75% | +30.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,563,000 | -47.3% | 90,503 | -7.3% | 2.72% | -5.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,530,000 | -68.6% | 113,385 | -6.6% | 2.66% | -43.8% |
| GBDC | New | GOLUB CAP BDC INC | $1,528,000 | – | 121,684 | +100.0% | 2.66% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,404,000 | -13.3% | 136,996 | +16.0% | 2.44% | +55.4% |
| HTGC | New | HERCULES CAPITAL INC | $1,256,000 | – | 164,417 | +100.0% | 2.18% | – |
| MRC | Buy | MRC GLOBAL INC | $1,044,000 | -67.2% | 245,059 | +4.9% | 1.81% | -41.2% |
| DISCK | Buy | DISCOVERY INC | $926,000 | -41.9% | 52,787 | +1.0% | 1.61% | +4.2% |
| AXP | AMERICAN EXPRESS CO | $750,000 | -31.4% | 8,810 | 0.0% | 1.30% | +23.0% | |
| JNJ | JOHNSON & JOHNSON | $677,000 | -10.1% | 5,164 | 0.0% | 1.18% | +61.1% | |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $667,000 | +124.6% | 52,864 | +191.9% | 1.16% | +302.4% |
| WFC | WELLS FARGO CO NEW | $608,000 | -46.6% | 21,174 | 0.0% | 1.06% | -4.3% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $575,000 | -72.2% | 314,330 | +9.1% | 1.00% | -50.2% |
| SLRC | New | SOLAR CAP LTD | $533,000 | – | 45,828 | +100.0% | 0.93% | – |
| Sell | SEACOR HOLDINGS INCnote 3.000%11/1 | $522,000 | -2.2% | 530,000 | -2.8% | 0.91% | +75.4% | |
| MAC | Buy | MACERICH CO | $471,000 | -70.0% | 83,652 | +43.5% | 0.82% | -46.2% |
| MSFT | MICROSOFT CORP | $347,000 | 0.0% | 2,200 | 0.0% | 0.60% | +79.5% | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $327,000 | – | 24,506 | +100.0% | 0.57% | – |
| CMCSA | COMCAST CORP NEWcl a | $237,000 | -23.5% | 6,884 | 0.0% | 0.41% | +37.3% | |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $206,000 | – | 22,228 | +100.0% | 0.36% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $206,000 | -92.3% | 257,678 | -0.7% | 0.36% | -86.2% |
| MRK | MERCK & CO. INC | $206,000 | -15.2% | 2,675 | 0.0% | 0.36% | +52.3% | |
| HBI | Buy | HANESBRANDS INC | $169,000 | -29.3% | 21,482 | +33.4% | 0.29% | +26.7% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $121,000 | -74.9% | 15,046 | -43.1% | 0.21% | -55.1% |
| ATCO | New | ATLAS CORP | $116,000 | – | 15,072 | +100.0% | 0.20% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $86,000 | – | 36,745 | +100.0% | 0.15% | – |
| OII | New | OCEANEERING INTL INC | $42,000 | – | 14,182 | +100.0% | 0.07% | – |
| RIG | New | TRANSOCEAN LTD | $37,000 | – | 31,614 | +100.0% | 0.06% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $22,000 | – | 84,312 | +100.0% | 0.04% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $18,000 | – | 10,000 | +100.0% | 0.03% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $8,000 | -78.4% | 39,000 | +11.4% | 0.01% | -61.1% |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -144,225 | -100.0% | -1.10% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -27,728 | -100.0% | -1.25% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -9,205 | -100.0% | -1.51% | – |
| MD | Exit | MEDNAX INC | $0 | – | -61,853 | -100.0% | -1.67% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -223,107 | -100.0% | -2.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -24,043 | -100.0% | -2.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -60,255 | -100.0% | -2.31% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -81,495 | -100.0% | -2.83% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -86,338 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHLUMBERGER LTD | 17 | Q3 2023 | 7.5% |
| CANNAE HLDGS INC | 17 | Q3 2023 | 6.0% |
| THOR INDS INC | 17 | Q3 2023 | 4.4% |
| MOHAWK INDS INC | 17 | Q3 2023 | 3.8% |
| AMERICAN EXPRESS CO | 17 | Q3 2023 | 2.0% |
| WELLS FARGO CO NEW | 17 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 17 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 17 | Q3 2023 | 0.7% |
| COMCAST CORP NEW | 17 | Q3 2023 | 0.5% |
| MERCK & CO. INC | 17 | Q3 2023 | 0.5% |
View Triad Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| SC 13G | 2024-02-16 |
| SC 13D/A | 2024-02-12 |
| SC 13D | 2024-01-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-18 |
View Triad Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.